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PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED
Norcliffe House Station Road,
Wilmslow,
SK9 1BU
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03450597
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PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 1997
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 20 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Abigail Gemma Mattison | Director | ||
| Mr Allan John Hayward | Director | ||
| Mrs Abigail Mattison | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Supplemental Security Agreement | Credit Suisse, London Branch As Agent And Trustee For The Secured Creditors | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 23 October 2006 And | Credit Suisse, London Branch (The Security Trustee) | SATISFIED | ||
| Assignation Of Rents | Credit Suisse The Security Trustee | SATISFIED | ||
| Security Deed | Credit Suisse London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 6 August 2004 And | J P Morgan Trustee And Depositary Company Limited (As Security Trustee For Itself And Theborrow | SATISFIED | ||
| A Notice | Chase Manhattan Trustees Limited As "security Trustee" | SATISFIED | ||
| A Notice | Chase Manhattan Trustees Limited For The Time Being Appointed As Security Trustee | SATISFIED | ||
| Letter Agreement (As Defined) | Chase Manhattan Trustees Limited, As "security Trustee" (As Defined) | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 20th May 1999 | Chase Manhatan Trustees Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 21st May 1999 | Chase Manhattan Trustees Limited | SATISFIED | ||
| Security Interest Agreement Relating Tothe Borrower Transaction Account Dated 23 March 1999 | Chase Manhattan Trustees Limited(As "security Trustee") | SATISFIED | ||
| A Security Interest Agreement Relating To The Borrower Free Account (The "security Interest Agreement") And Made Between The Company, Principal Healthcare Finance (Uk) No.2 Limited ("puk2"), Phf Securities No.2 Limited ("phfs2"), Phf Property Leasing Limited ("phfpl") And Chase Manhattan Trustees Limited As Security Trustee | Chase Manhattan Trustees Limited As "security Trustee"which Expression Shall Include Any Person | SATISFIED | ||
| A Debenture (The "puk1 Debenture") Madebetween The Company, Chase Manhattan Trustees Limited As Trustee For Itself Andthe Borrower Secured Creditors As Security Trustee, Omega (Uk) Limited (The "property Manager") And Phf Securities No.2limited ("phfs2") | Chase Manhattan Trustees Limited | SATISFIED | ||
| Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Operator Intercreditor Deed | Phf Securities No 1 Limited , Phf Securities No 2 Limited , Phf Property Leasing Limited , Principal Healthcare Finance Limited , Phf Securities No 3 Limited | SATISFIED | ||
| Supplemental Debenture | Bankers Trust Company | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 26th June 1998 | Bankers Trust Company (The "trustee") | SATISFIED | ||
| Security Trust Agreement | Bankers Trust Company | SATISFIED | ||
| Debenture | Bankers Trust Company(As Agent And Trustee For The Banks) | SATISFIED | ||
| Charge Over A Deposit | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£89,278,000.00 | -£101,040,000.00 | -£117,886,000.00 | -£133,926,000.00 | -£162,008,000.00 |
| Total Current Liabilities | £117,477,000.00 | £136,521,000.00 | £155,755,000.00 | £176,216,000.00 | £203,905,000.00 |
| Total Current Assets | £8,124,000.00 | £11,556,000.00 | £13,921,000.00 | £16,156,000.00 | £24,152,000.00 |